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Stellantis (STLAN) Cash flow

Stellantis Cash Flow

MX:STLAN's free cash flow for Q4 2026 was $-5.69B. For the 2026 fiscal year, MX:STLAN's free cash flow was decreased by $-1.76B and operating cash flow was $-3.93B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.65B$ 4.01B$ 22.48B$ 19.96B$ 18.65B
$ -5.90B$ -15.98B$ -15.05B$ -10.53B$ 8.67B
$ 7.57B$ 2.06B$ -9.20B$ -13.17B$ -1.37B
$ 30.15B$ 34.10B$ 43.67B$ 46.43B$ 49.63B
$ -13.79B$ -7.05B$ 12.29B$ 10.95B$ 8.53B

Currency in EUR

Stellantis Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing